WOODCOTE GREEN NURSERIES LIMITED

Company number 03468372

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0346 8372 0007

• Created: 20 May 2019
• Delivered: 22 May 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0346 8372 0006

• Created: 2 November 2018
• Delivered: 7 November 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0346 8372 0005

• Created: 20 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 9 November 2018

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Secured Parties)

Brief description

All current and future material property and material…

Charge code 0346 8372 0004

• Created: 20 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 9 November 2018

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Omnibus guarantee and set-off agreement

• Created: 20 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 16 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Credit balance means any sum standing to the credit of an…

Mortgage deed to secure own liabilities

• Created: 18 August 2010
• Delivered: 28 August 2010
• Status: Satisfied on 16 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land at 268 woodcote road wallington t/no:SGL717681…

Debenture

• Created: 27 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 16 January 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…